| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 178,000 | 67,000 | 206,000 | 240,000 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 2,075,000 | 2,524,000 | 1,894,000 | 1,774,000 | | Inventory | 1,012,000 | 1,053,000 | 859,000 | 821,000 | | Other Current Assets |
-
|
-
|
-
|
-
| | | Total Current Assets | 3,265,000 | 3,644,000 | 2,959,000 | 2,835,000 | | Long Term Investments | 183,000 | 180,000 | 178,000 | 173,000 | | Property Plant and Equipment | 7,603,000 | 7,934,000 | 7,886,000 | 7,799,000 | | Goodwill |
-
|
-
|
-
| 95,000 | | Intangible Assets |
-
|
-
|
-
| 141,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| 107,000 | | Deferred Long Term Asset Charges | 318,000 | 345,000 | 350,000 |
-
| | | Total Assets | 11,369,000 | 12,103,000 | 11,373,000 | 11,150,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,618,000 | 4,044,000 | 3,257,000 | 3,479,000 | | Short/Current Long Term Debt | 509,000 | 293,000 | 420,000 | 458,000 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 4,127,000 | 4,337,000 | 3,677,000 | 3,937,000 | | Long Term Debt | 2,093,000 | 2,067,000 | 2,093,000 | 1,705,000 | | Other Liabilities | 879,000 | 839,000 | 844,000 | 1,136,000 | | Deferred Long Term Liability Charges | 1,270,000 | 1,483,000 | 1,466,000 | 1,092,000 | | Minority Interest | 557,000 | 556,000 | 459,000 | 438,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 8,926,000 | 9,282,000 | 8,539,000 | 8,308,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
| 281,000 | 281,000 | 281,000 | | Retained Earnings |
-
| 5,897,000 | 5,987,000 | 6,010,000 | | Treasury Stock |
-
| (4,639,000) | (4,639,000) | (4,639,000) | | Capital Surplus |
-
| 1,696,000 | 1,671,000 | 1,667,000 | | Other Stockholder Equity |
-
| (414,000) | (466,000) | (477,000) | | | Total Stockholder Equity | 2,443,000 | 2,821,000 | 2,834,000 | 2,842,000 | | | Net Tangible Assets | $2,443,000 | $2,821,000 | $2,834,000 | $2,606,000 |
|
0.22% Nasdaq 
Balance Sheet
